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GME vs. AMC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GME vs. AMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GameStop Corp. (GME) and AMC Entertainment Holdings, Inc. (AMC). The values are adjusted to include any dividend payments, if applicable.

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GME vs. AMC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GME
GameStop Corp.
14.74%-35.93%78.78%-5.04%-50.24%687.63%209.87%-50.19%-22.17%-23.66%
AMC
AMC Entertainment Holdings, Inc.
-37.18%-60.80%-34.97%-84.96%-85.03%1,183.02%-70.54%-36.60%-7.75%-53.09%

Fundamentals

Market Cap

GME:

$12.65B

AMC:

$502.75M

EPS

GME:

$0.77

AMC:

-$1.30

PS Ratio

GME:

3.47

AMC:

0.10

Total Revenue (TTM)

GME:

$3.63B

AMC:

$4.85B

Gross Profit (TTM)

GME:

$1.20B

AMC:

$3.63B

EBITDA (TTM)

GME:

$255.60M

AMC:

$4.85B

Returns By Period

In the year-to-date period, GME achieves a 14.74% return, which is significantly higher than AMC's -37.18% return. Over the past 10 years, GME has outperformed AMC with an annualized return of 14.18%, while AMC has yielded a comparatively lower -41.78% annualized return.


GME

1D
3.46%
1M
-4.12%
YTD
14.74%
6M
-15.54%
1Y
3.23%
3Y*
0.03%
5Y*
-13.60%
10Y*
14.18%

AMC

1D
0.00%
1M
-15.52%
YTD
-37.18%
6M
-66.21%
1Y
-65.85%
3Y*
-73.06%
5Y*
-59.82%
10Y*
-41.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GME vs. AMC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GME
GME Risk / Return Rank: 4444
Overall Rank
GME Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
GME Sortino Ratio Rank: 4141
Sortino Ratio Rank
GME Omega Ratio Rank: 4343
Omega Ratio Rank
GME Calmar Ratio Rank: 4646
Calmar Ratio Rank
GME Martin Ratio Rank: 4545
Martin Ratio Rank

AMC
AMC Risk / Return Rank: 55
Overall Rank
AMC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
AMC Sortino Ratio Rank: 11
Sortino Ratio Rank
AMC Omega Ratio Rank: 33
Omega Ratio Rank
AMC Calmar Ratio Rank: 1010
Calmar Ratio Rank
AMC Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GME vs. AMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GameStop Corp. (GME) and AMC Entertainment Holdings, Inc. (AMC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GMEAMCDifference

Sharpe ratio

Return per unit of total volatility

0.07

-1.14

+1.21

Sortino ratio

Return per unit of downside risk

0.43

-2.34

+2.77

Omega ratio

Gain probability vs. loss probability

1.06

0.75

+0.31

Calmar ratio

Return relative to maximum drawdown

0.14

-0.86

+1.00

Martin ratio

Return relative to average drawdown

0.20

-1.56

+1.76

GME vs. AMC - Sharpe Ratio Comparison

The current GME Sharpe Ratio is 0.07, which is higher than the AMC Sharpe Ratio of -1.14. The chart below compares the historical Sharpe Ratios of GME and AMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GMEAMCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.07

-1.14

+1.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

-0.53

+0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

-0.30

+0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

-0.26

+0.40

Correlation

The correlation between GME and AMC is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GME vs. AMC - Dividend Comparison

Neither GME nor AMC has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
GME
GameStop Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.25%12.04%8.47%5.86%5.14%
AMC
AMC Entertainment Holdings, Inc.
0.00%0.00%0.00%0.00%0.25%0.00%1.42%11.05%19.14%5.30%2.38%3.33%

Drawdowns

GME vs. AMC - Drawdown Comparison

The maximum GME drawdown since its inception was -93.43%, smaller than the maximum AMC drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for GME and AMC.


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Drawdown Indicators


GMEAMCDifference

Max Drawdown

Largest peak-to-trough decline

-93.43%

-99.85%

+6.42%

Max Drawdown (1Y)

Largest decline over 1 year

-43.04%

-76.35%

+33.31%

Max Drawdown (5Y)

Largest decline over 5 years

-86.77%

-99.85%

+13.08%

Max Drawdown (10Y)

Largest decline over 10 years

-89.25%

-99.85%

+10.60%

Current Drawdown

Current decline from peak

-73.48%

-99.84%

+26.36%

Average Drawdown

Average peak-to-trough decline

-49.09%

-57.92%

+8.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.72%

42.29%

-11.57%

Volatility

GME vs. AMC - Volatility Comparison

The current volatility for GameStop Corp. (GME) is 8.34%, while AMC Entertainment Holdings, Inc. (AMC) has a volatility of 12.99%. This indicates that GME experiences smaller price fluctuations and is considered to be less risky than AMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GMEAMCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.34%

12.99%

-4.65%

Volatility (6M)

Calculated over the trailing 6-month period

25.11%

37.65%

-12.54%

Volatility (1Y)

Calculated over the trailing 1-year period

47.27%

57.66%

-10.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.27%

113.82%

-15.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

117.78%

140.40%

-22.62%

Financials

GME vs. AMC - Financials Comparison

This section allows you to compare key financial metrics between GameStop Corp. and AMC Entertainment Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20222023202420252026
1.10B
1.29B
(GME) Total Revenue
(AMC) Total Revenue
Values in USD except per share items